CIK: 0001107211
申告総資産額
$4560.2万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | 株式-金融 | 15.63% | +3.99% | -6.97% | |
| 2 | NCSUSD | Cornerstone Building Brands | 株式-その他 | 8.84% | +1.76% | +7.91% | |
| 3 | OSG | Octave Specialty Group INC | 株式-その他 | 8.23% | -1.88% | — | |
| 4 | GSATUSD | Globalstar INC | 株式-その他 | 7.86% | -1.72% | — | |
| 5 | NCMIEUR | National Cinemedia INC | 株式-その他 | 7.32% | -1.53% | — | |
| 6 | EPR | Epr Properties | 株式-不動産 | 6.71% | -1.89% | — | |
| 7 | CVEO1EUR | Civeo CORP | 株式-その他 | 5.81% | +0.95% | — | |
| 8 | ✓ | Ambac Financial Group Wt 4/30/2023 | 株式-その他 | 5.17% | -1.09% | — | |
| 9 | IMAX | Imax CORP | 株式-その他 | 4.81% | -0.37% | — | |
| 10 | BXC | Bluelinx Holdings INC | 株式-その他 | 4.75% | +0.32% | -60.42% | |
| 11 | PCG | P G & E CORP | 株式-公益事業 | 4.58% | +1.26% | — | |
| 12 | IHRT | Iheartmedia INC - Class A | 株式-その他 | 2.95% | -0.47% | — | |
| 13 | PVACUSD | Ranger Oil Corp-a | 株式-その他 | 2.93% | -0.31% | -0.41% | |
| 14 | SD | Sandridge Energy INC | 株式-その他 | 2.83% | +0.30% | -16.34% | |
| 15 | EPR 5.75 PERP C | Epr Properties | 株式-不動産 | 2.45% | -2.45% | EXIT | |
| 16 | ✓ | Bonanza Creek Energy I Com | 株式-その他 | 2.07% | +0.20% | -36.82% | |
| 17 | CMLSQ | Cumulus Media Inc-cl A | 株式-その他 | 1.93% | +0.34% | — | |
| 18 | TTI | Tetra Technologies INC | 株式-その他 | 1.57% | -0.27% | — | |
| 19 | AMPY | Amplify Energy CORP | 株式-その他 | 1.22% | -0.53% | -28.11% | |
| 20 | SBOWEUR | Silverbow Resources INC | 株式-その他 | 1.21% | +0.07% | -25.16% | |
| 21 | ✓ | Intelsat | 株式-その他 | 0.82% | -0.82% | EXIT | |
| 22 | BATL | Battalion Oil CORP | 株式-その他 | 0.23% | -0.23% | EXIT | |
| 23 | ✓ | 株式-その他 | 0.10% | -0.02% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PVACUSD | Ranger Oil Corp-a | +1.8% | -0.41% | 減少 |
| 2 | NCSUSD | Cornerstone Building Brands | +1.4% | +7.91% | 増加 |
| 3 | CVEO1EUR | Civeo CORP | +1.1% | — | 変化なし |
| 4 | TTI | Tetra Technologies INC | +0.4% | — | 変化なし |
| 5 | AMPY | Amplify Energy CORP | +0.3% | -28.11% | 減少 |
| 6 | SD | Sandridge Energy INC | — | -16.34% | 減少 |
| 7 | ✓ | -0.1% | — | 変化なし | |
| 8 | IHRT | Iheartmedia INC - Class A | -0.2% | — | 変化なし |
| 9 | OSG | Octave Specialty Group INC | -0.3% | — | 変化なし |
| 10 | SBOWEUR | Silverbow Resources INC | -0.3% | -25.16% | 減少 |
| 11 | ✓ | Ambac Financial Group Wt 4/30/2023 | -0.4% | — | 変化なし |
| 12 | GSATUSD | Globalstar INC | -0.7% | — | 変化なし |
| 13 | ✓ | Bonanza Creek Energy I Com | -0.9% | -36.82% | 減少 |
| 14 | PCG | P G & E CORP | -1% | — | 変化なし |
| 15 | BATL | Battalion Oil CORP | -1.2% | -90.69% | 減少 |
| 16 | CMLSQ | Cumulus Media Inc-cl A | -1.2% | — | 変化なし |
| 17 | ✓ | Intelsat | -2% | — | 変化なし |
| 18 | BXC | Bluelinx Holdings INC | -3.6% | -60.42% | 減少 |
| 19 | GNW | Genworth Financial INC | -13.4% | -6.97% | 減少 |
| 20 | NCMIEUR | National Cinemedia INC | — | NEW | 新規購入 |
| 21 | EPR | Epr Properties | — | NEW | 新規購入 |
| 22 | IMAX | Imax CORP | — | NEW | 新規購入 |
| 23 | EPR 5.75 PERP C | Epr Properties | — | NEW | 新規購入 |
| 24 | ✓ | Urban One INC | — | EXIT | 全売却 |